Key stats
About Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation
Expense ratio
0.25%
Home page
Inception date
Mar 11, 2020
ISIN
LU1920015440
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government88.76%
Corporate10.09%
Mutual fund0.64%
Miscellaneous0.46%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history